Geode Capital Management’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,081
| Closed | -$217K | – | 4082 |
|
|
2017
Q4 | $217K | Sell |
19,081
-66,696
| -78% | -$759K | ﹤0.01% | 3652 |
|
|
2017
Q3 | $967K | Buy |
85,777
+61,402
| +252% | +$692K | ﹤0.01% | 3133 |
|
|
2017
Q2 | $268K | Buy |
+24,375
| New | +$268K | ﹤0.01% | 3583 |
|
|
2016
Q4 | – | Sell |
-157,460
| Closed | -$1.76M | – | 4057 |
|
|
2016
Q3 | $1.76M | Buy |
+157,460
| New | +$1.76M | ﹤0.01% | 2637 |
|
|
2016
Q2 | – | Hold |
0
| – | -$1.78K | – | 2626 |
|
|
2016
Q1 | – | Hold |
0
| – | -$1.43M | – | 2542 |
|
|
2015
Q4 | – | Hold |
0
| – | -$297K | – | 2689 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3496 |
|
|
2015
Q2 | – | Hold |
0
| – | -$805K | – | 3998 |
|
|
2015
Q1 | – | Hold |
0
| – | -$575K | – | 2981 |
|
|
2014
Q4 | – | Hold |
0
| – | -$341K | – | 3122 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3339 |
|
|
2013
Q3 | – | Hold |
0
| – | -$1.06M | – | 3680 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2434 |
|